NSI Retail Advisors

NSI Retail Advisors as of March 31, 2023

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 20.0 $92M 666k 138.11
Vanguard Index Tr Growth (VUG) 15.3 $70M 282k 249.44
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 11.8 $54M 169k 320.93
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 11.5 $53M 130k 409.39
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 11.5 $53M 4.7M 11.38
Ishares U.s. Aer&def Etf (ITA) 5.4 $25M 215k 115.08
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 5.2 $24M 390k 60.95
Ishares Msci Mexico Capped E (EWW) 5.2 $24M 398k 59.53
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.1 $14M 1.5M 9.69
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.9 $8.9M 185k 48.15
North Sq Invstmnts T Oak Ridge Dicp I 1.6 $7.4M 687k 10.74
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.1 $5.0M 155k 32.12
Spdr Series Trust Portfolio Intermedia (SPIB) 1.0 $4.4M 135k 32.49
Ishares Tr Mbs Fixed Bdfd (MBB) 0.5 $2.5M 26k 94.73
Spdr Series Trust Portfolio Short Term (SPSB) 0.5 $2.5M 84k 29.63
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.4 $1.6M 48k 34.14
Spdr Series Trust Portfolio Long Term (SPLB) 0.3 $1.3M 54k 23.62
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.3 $1.3M 46k 28.02
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.1M 7.4k 154.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 23k 50.00
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.1M 15k 73.13
Apple Common (AAPL) 0.2 $1.0M 6.2k 164.90
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $990k 26k 37.79
Lilly Eli & Co Common (LLY) 0.2 $895k 2.6k 343.31
Microsoft Corp Common (MSFT) 0.2 $837k 2.9k 288.42
Ishares Russell 2000 Etf (IWM) 0.2 $785k 4.4k 178.41
Waste Management Common (WM) 0.1 $672k 4.1k 163.15
Mcdonalds Corp Common (MCD) 0.1 $672k 2.4k 279.65
Ishares Tr Broad Usd High (USHY) 0.1 $627k 18k 35.52
Southern Common (SO) 0.1 $593k 8.5k 69.55
Merck & Co Common (MRK) 0.1 $563k 5.3k 106.47
Aflac Common (AFL) 0.1 $558k 8.6k 64.53
Grainger W W Common (GWW) 0.1 $521k 756.00 689.15
Walmart Common (WMT) 0.1 $503k 3.4k 147.38
Pfizer Common (PFE) 0.1 $423k 10k 40.79
L3harris Technologie Usd1 (LHX) 0.1 $375k 1.9k 196.34
Truist Financial Cor Com Usd5 (TFC) 0.1 $368k 11k 34.10
Sysco Corp Common (SYY) 0.1 $349k 4.5k 77.16
Procter & Gamble Company (PG) 0.1 $342k 2.3k 148.83
Johnson & Johnson Common (JNJ) 0.1 $325k 2.1k 154.98
General Mills Common (GIS) 0.1 $320k 3.7k 85.47
Home Depot Common (HD) 0.1 $302k 1.0k 294.63
Abbott Labs Common (ABT) 0.1 $261k 2.6k 101.12
Eversource Energy Common (ES) 0.1 $250k 3.2k 78.25
Illinois Tool Works Common (ITW) 0.0 $227k 933.00 243.30
Dominion Energy Common (D) 0.0 $124k 2.2k 56.08